Aquestive Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $43.1M
Liabilities Breakdown FY2017
Total Liabilities: $69.6M
Asset Breakdown
Total Assets: $43.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.4M | 40.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.0M | 9.3% |
| Property, Plant & Equipment | $13.5M | 31.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $254.0K | 0.6% |
| Other Assets | $8.0M | 18.6% |
Liabilities Breakdown
Total Liabilities: $69.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 13.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $60.0M | 86.2% |